Sources of funds
|
Owner's fund
|
Equity share capital
|
3.88 |
3.88 |
3.88 |
3.88 |
3.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.58 |
0.58 |
0.58 |
0.58 |
0.60 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.51 |
0.51 |
Unsecured loans
|
0.26 |
0.26 |
0.26 |
0.26 |
0.21 |
Total
|
4.71 |
4.72 |
4.72 |
5.23 |
5.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.15 |
2.15 |
2.15 |
3.27 |
3.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
1.11 |
1.11 |
Net block
|
2.15 |
2.15 |
2.15 |
2.15 |
2.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
Net current assets
|
Current assets, loans & advances
|
2.95 |
2.90 |
2.83 |
3.30 |
3.31 |
Less : current liabilities & provisions
|
0.82 |
0.77 |
0.70 |
0.66 |
0.70 |
Total net current assets
|
2.13 |
2.13 |
2.13 |
2.64 |
2.61 |
Miscellaneous expenses not written
|
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Total
|
4.71 |
4.72 |
4.72 |
5.23 |
5.19 |
Notes:
|
Book value of unquoted investments
|
0.29 |
0.29 |
0.29 |
0.29 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
38.84 |
38.84 |
38.84 |
38.84 |
38.70 |